摩根投資基金-JPM多重收益(歐元)-C股(累計)(停止銷售)
147.99歐元0.09(0.06%)
2019/04/18更新
績效 / 1月1.72%
3月0.52%
1年4.04%
晨星評等 - 1.現金6.87%
- 2.股票18.79%
- 3.債券16.82%
- 4.其他57.52%
- 1.美國11.82%
- 2.歐元區7.11%
- 3.英國3.20%
- 4.歐洲不包含歐元區2.52%
- 5.已開發亞洲1.68%
- 1.房地產6.74%
- 2.金融服務4.32%
- 3.健康護理3.61%
- 4.防守性消費3.12%
- 5.工業2.46%
- 6.能源2.01%
- 7.公用1.93%
- 8.科技1.90%
- 9.電訊服務1.87%
- 10.周期性消費1.66%
- 1.JPM USD Liquidity LVNAV X (dist.)3.47%
- 2.Coca-Cola Co0.67%
- 3.Federal Home Loan Mortgage Corporation 3.5%0.59%
- 4.Merck & Co Inc0.58%
- 5.Pfizer Inc0.58%
- 6.Roche Holding AG Dividend Right Cert.0.55%
- 7.Fnma Pass-Thru L 3.5%0.53%
- 8.Total SA0.49%
- 9.Prologis Inc0.47%
- 10.Novartis AG0.45%
- 1.現金6.87%
- 2.股票18.79%
- 3.債券16.82%
- 4.其他57.52%
- 1.房地產6.74%
- 2.金融服務4.32%
- 3.健康護理3.61%
- 4.防守性消費3.12%
- 5.工業2.46%
- 6.能源2.01%
- 7.公用1.93%
- 8.科技1.90%
- 9.電訊服務1.87%
- 10.周期性消費1.66%
- 1.美國11.82%
- 2.歐元區7.11%
- 3.英國3.20%
- 4.歐洲不包含歐元區2.52%
- 5.已開發亞洲1.68%
- 1.JPM USD Liquidity LVNAV X (dist.)3.47%
- 2.Coca-Cola Co0.67%
- 3.Federal Home Loan Mortgage Corporation 3.5%0.59%
- 4.Merck & Co Inc0.58%
- 5.Pfizer Inc0.58%
- 6.Roche Holding AG Dividend Right Cert.0.55%
- 7.Fnma Pass-Thru L 3.5%0.53%
- 8.Total SA0.49%
- 9.Prologis Inc0.47%
- 10.Novartis AG0.45%